KILGARA AS

0165 OSLO

Finances

Return on Equity

149,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	2 626 000	−926 000	0
Total Assets	1 720 000	2 146 000	725 000	1 063 000
Total Equity	534 000	534 000	−592 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	−961 000	1 526 000	618 000
Operating Profit	−98 000	961 000	−1 526 000	−618 000
Financial Income	898 000	1 927 000	339 000	618 000
Financial Costs	0	0	0	0
Financial Balance	898 000	1 927 000	339 000	618 000
Earnings Before Tax	800 000	2 887 000	−1 187 000	0
Tax	0	261 000	−261 000	0
Net Income	800 000	2 626 000	−926 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	361 000	100 000
Total Current Assets	1 620 000	2 046 000	364 000	963 000
Total Assets	1 720 000	2 146 000	725 000	1 063 000
Total Retained Equity	334 000	334 000	−792 000	134 000
Total Equity	534 000	534 000	−592 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	1 612 000	1 318 000	729 000
Total Equity and Debt	1 720 000	2 146 000	725 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	−961 000	1 526 000	618 000
Operating Profit	−98 000	961 000	−1 526 000	−618 000
Financial Income	898 000	1 927 000	339 000	618 000
Financial Costs	0	0	0	0
Financial Balance	898 000	1 927 000	339 000	618 000
Dividends	800 000	1 500 000	0	0
Net Income	800 000	2 626 000	−926 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	261 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	361 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	716 000	21 000	16 000
Total Current Assets	1 620 000	2 046 000	364 000	963 000
Total Assets	1 720 000	2 146 000	725 000	1 063 000
Total Equity	534 000	534 000	−592 000	334 000
Short-Term Group Debt	362 000	588 000	1 278 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 500 000	0	0
Other Current Debt	24 000	24 000	24 000	391 000
Total Current Debt	1 187 000	1 612 000	1 318 000	729 000
Total Equity and Debt	1 720 000	2 146 000	725 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,81 %	491,76 %	156,42 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,27	0,28	1,32
Quick Ratio	1,36	1,27	0,28	1,32
Equity Ratio	0,31	0,25	−0,82	0,31
Gross Profit Margin	-	-	-	-